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SBI Flexicap Fund(IDCW-Payout)

Ticker: mf14251
Decent 68/100

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S
SBI Flexicap Fund(IDCW)
Score 68/100 Decent
The SBI Flexicap Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
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H
HDFC Arbitrage-WP(IDCW)
Score 72/100 Decent
The stock shows decent potential but is hindered by inconsistent growth and valuation concerns.
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H
HDFC Arbitrage-WP(M-IDCW)
Score 48/100 Decent
The stock presents a decent investment opportunity but lacks strong growth and profitability metrics.
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H
HDFC Arbitrage Fund(Q-IDCW)
Score 48/100 Decent
The HDFC Arbitrage Fund presents a decent investment opportunity with stable growth and acceptable governance, but faces challenges in profitability and valuation.
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H
HDFC Arbitrage Fund(Q-IDCW Reinv)
Score 68/100 Decent
The HDFC Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and average profitability metrics.
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A
Aditya Birla SL Savings Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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A
Aditya Birla SL Savings Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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A
Axis Money Market Fund(A-IDCW)
Score 70/100 Decent
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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A
Axis Money Market Fund(Q-IDCW)
Score 70/100 Decent
Axis Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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A
Axis Money Market Fund(M-IDCW)
Score 70/100 Decent
The Axis Money Market Fund shows decent stability but lacks strong growth drivers and faces some risks.
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A
Axis Money Market Fund(DD-IDCW)
Score 48/100 Decent
While the Axis Money Market Fund shows some stability, it lacks strong growth drivers and faces several risks that could impact future performance.
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U
UTI Money Market Fund(FN-IDCW)
Score 66/100 Decent
UTI Money Market Fund presents a stable investment option with moderate growth potential, but investors should be cautious of limited catalysts and average profitability metrics.
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U
UTI Money Market Fund(F-IDCW)
Score 70/100 Decent
UTI Money Market Fund is a stable investment but lacks strong growth prospects.
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U
UTI Money Market Fund(A-IDCW)
Score 72/100 Decent
UTI Money Market Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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U
UTI Money Market Fund(H-IDCW)
Score 70/100 Decent
UTI Money Market Fund shows decent performance with stable growth, but faces challenges in profitability and governance.
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U
UTI Money Market Fund(Q-IDCW)
Score 73/100 Decent
UTI Money Market Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors seeking safety over high returns.
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Investment Thesis

SBI Flexicap Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to its peers. This fund offers a balanced exposure to equity markets, making it an appealing choice for Indian retail investors seeking long-term wealth creation.

  • Strong backing from SBI, a trusted name in Indian banking.
  • Expanding digital services enhance customer engagement and operational efficiency.
  • Competitive expense ratios and performance metrics versus peer funds.
  • Flexibility in investment across market cap segments ensures diversified exposure.
  • Ideal for investors looking for a blend of growth and stability.

Opportunity vs Risk

Opportunities
  • Diversified investment across market caps
  • Potential for long-term capital growth
  • Regular income through IDCW payouts
  • Strong historical performance
  • Managed by experienced fund managers
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact performance
  • High expense ratio compared to peers
  • Economic downturns may reduce growth
  • Liquidity risks in certain market conditions
📊 Stock Investment Checklist (100 Points)
SBI Flexicap Fund(IDCW-Payout) • Updated: 2025-10-01 07:07:24
  • 10
    Business
    High
    Flexicap funds are positioned well in a growing market with diversified investments.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers but justified by growth.
  • 7
    Balance
    High
    Debt levels are manageable with good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
SBI Flexicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.